Compare AU

Compare VNGS vs. LSGE

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Global Smid Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) and the Loomis Sayles Global Equity Fund - Active ETF (LSGE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

LSGE

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$290.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

VNGS

LSGE

Strategy

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Meta Platforms Inc Class A (7.32 %)

MercadoLibre Inc (6.69 %)

Amazon.com Inc (5.61 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Consumer Discretionary (33.65 %)

Communication Services (33.28 %)

Information Technology (26.44 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

Management fee

1.12 %

0.99 %


Key Summary

VNGS

LSGE

Issuer

Vaughan

Loomis Sayles

Tracking index

MSCI ACWI SMID Cap Index

MSCI ACWI Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.99 %

Price

$3.29

$3.70

Size

$27.627 million

$49.795 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.71 %

Market

ASX

ASX

First listed date

31/05/2022

30/09/2021

Purchase fee

$6.50

$6.50


Community Stats

VNGS

LSGE

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$290.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

VNGS

LSGE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

VNGS

LSGE

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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